Shenzhen Exc Led Technology Co Ltd (300889) — Cash Flow Quality Index

Latest as of June 2025: 18.43x

Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Quality Index of 18.43x as of June 2025. Operating cash flow of CN¥65.79 Million exceeds net income of CN¥3.57 Million, indicating high earnings quality where cash backs reported profits. Also explore 300889 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

18.43x
Operating CF / Net Income

Operating Cash Flow

CN¥65.79 Million
CNY

Net Income

CN¥3.57 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Exc Led Technology Co Ltd Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Exc Led Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd (2016–2023)

Year-by-year earnings quality comparison for Shenzhen Exc Led Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Exc Led Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.66x CN¥-57.09 Million CN¥34.32 Million ▲ +52.2%
2022 -3.48x CN¥-130.93 Million CN¥37.60 Million ▼ -216.3%
2021 2.99x CN¥118.88 Million CN¥39.71 Million ▲ +738.8%
2020 -0.47x CN¥-45.97 Million CN¥98.10 Million ▼ -145.4%
2019 1.03x CN¥144.55 Million CN¥140.04 Million ▲ +14.5%
2018 0.90x CN¥94.84 Million CN¥105.24 Million ▲ +302.3%
2017 0.22x CN¥12.33 Million CN¥55.05 Million ▲ +44.6%
2016 0.15x CN¥3.66 Million CN¥23.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.